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LVIP American Century Capital Appreciation FundMutual Fund | |
LVIP American Century Capital Appreciation Fund | |
Last update 2024-08-08 | 88 Stocks (0 new) |
Value $452.00 Mil | Turnover 0 % |
Portfolio Report |
LVIP American Century Capital ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT | Hilton Worldwide Holdings Inc | 66,845 | 14585.580 | 0% | 3.220 | 0% | 0.030 | +16.84% | +29.70% | 57446.711 | Travel & Leisure | |
DDOG | Datadog Inc | 108,667 | 14093.020 | 0% | 3.120 | 0% | 0.030 | +19.13% | +3.02% | 42160.892 | Software | |
CHD | Church & Dwight Co Inc | 116,743 | 12103.910 | 0% | 2.680 | 0% | 0.050 | +4.52% | +11.06% | 25514.043 | Consumer Packaged Goods | |
TER | Teradyne Inc | 73,200 | 10854.830 | 0% | 2.400 | 0% | 0.040 | -9.31% | -2.54% | 17173.741 | Semiconductors | |
HUBS | HubSpot Inc | 17,292 | 10198.650 | 0% | 2.250 | 0% | 0.030 | +26.97% | -0.39% | 29694.006 | Software | |
SPOT | Spotify Technology SA | 32,135 | 10083.640 | 0% | 2.230 | 0% | 0.020 | +18.08% | +103.62% | 76835.230 | Interactive Media | |
TTD | The Trade Desk Inc | 101,457 | 9909.310 | 0% | 2.190 | 0% | 0.020 | +44.12% | +66.68% | 59160.647 | Software | |
MANH | Manhattan Associates Inc | 39,897 | 9841.790 | 0% | 2.180 | 0% | 0.070 | +11.54% | +23.74% | 16272.287 | Software | |
RSG | Republic Services Inc | 50,056 | 9727.880 | 0% | 2.150 | 0% | 0.020 | +3.88% | +23.62% | 63300.566 | Waste Management | |
ARES | Ares Management Corp | 72,132 | 9613.750 | 0% | 2.130 | 0% | 0.040 | +23.74% | +41.10% | 33188.035 | Asset Management |
LVIP American Century Capital Appreciation Fund's Historical Top Holdings Breakdowns
LVIP American Century Capital Appreciation Fund Total Holding History ($B)
LVIP American Century Capital Appreciation Fund's Asset Allocation
LVIP American Century Capital Appreciation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LVIP American Century Capital Appreciation Fund's Hypothetical Growth since 2024-06-30
LVIP American Century Capital Appreciation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LVIP American Century Capital Appreciation Fund's Holdings Heat Map
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LVIP American Century Capital Appreciation Fund's Holdings Bubble Chart
LVIP American Century Capital Appreciation Fund News
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